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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

1984427:KS
813.70
KRW
1.18
0.14%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
539.57 - 835.91
1 Yr Return
50.81%
YTD Return
2.01%
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Previous Close
814.88
52Wk Range
539.57 - 835.91
1 Yr Return
47.88%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 01/20/2017)
813.7
Total Assets (b KRW) (on 01/20/2017)
22.936
Inception Date
09/07/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
17.03 m 8.81 b 99.55
Profile
Mirae Asset Eastern Europe Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 60% of its assets in the Mirae Asset Eastern Europe Industry Representative Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600